SH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SH
ProShares Short S&P500 -1x Shares
$32.62
-0.26 ▼ -0.79%
September 11 at 4:12 PM ET (Korea 9/12 05:12)$32.62
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.89%
Annual operating cost
Net Assets (AUM)
$919M
about 1 trillion KRW
Holdings
18 items
Dividend Yield
4.26%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -10.59% | Total Holdings | 18 | Perf Week | 1.3% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -11.93% | AUM | $919M | Perf Month | 1.62% |
| Expense | 0.89% | NAV | $32.88 | Return% 5Y | -7.75% | 52W High | -16.79% | Perf Quarter | -3.32% |
| Dividend TTM | $1.39 (4.26%) | Div Gr. 3/5Y | 99.47% 70.92% | Return% 10Y | -12.51% | 52W Low | 2.48% | Perf Half Y | -12.43% |
| Flows% 1M | 7% | Flows% YTD | 17.34% | Return% SI | -11.24% | Volatility(W/M) | 0.57% 0.56% | Perf YTD | -9.46% |
| SMA20 | 0.56% | SMA50 | -0.22% | SMA200 | -6.17% | RSI (14) | 51.58 | Beta | -0.97 |
| IPO | 2006/6/21 | Prev Close | $32.88 | Perf Year | -13.77% | Avg Volume | 7.82M | Price | $32.62 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$919M AUM Assets Under Management
4.26% Dividend Rate Quarterly
18 Holdings Passive
Sector Distribution
Financial 176.8%
Top Holdings
ProShares GENIUS Money Market ETF 92.88%2 ProShares GENIUS Money Market ETF 83.94%3 
United States of America 21.80%4 
United States of America 17.32%5 United States of America 7.84%6 U.S. Treasury Bills 7.64%7 Repurchase Agreement 2.57%8 U.S. Treasury Bills 2.54%9 Repurchase Agreement 1.27%10 Repurchase Agreement 1.27%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$32.88
Listed6/21/2006
Returns
1Y-10.59%
3Y-11.93%
5Y-7.75%
10Y-12.51%
Since Inception-11.24%
Price Performance
1 Week1.3%
1 Month1.62%
3M-3.32%
6M-12.43%
YTD-9.46%
1Y-13.77%
vs 52W High-16.79%
vs 52W Low2.48%
Fund Flow
1 Month7%
3M-14.63%
YTD17.34%
1Y0.19%
Trading Info
Volume9,499,842
Average Volume7.82M
Relative Volume1.22
Previous Close$32.88
Current Price$32.62
Technical
RSI (14)51.58
SMA 200.56%
SMA 50-0.22%
SMA 200-6.17%
ATR0.27
Beta-0.97
Volatility (Weekly/Monthly)0.57% / 0.56%
Dividend
Dividend Rate4.26%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.32
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
SSOProShares Ultra S&P500 2x Shares 
SPXLDirexion Daily S&P 500 Bull 3X ETF 
UPROProShares UltraPro S&P 500 ETF 3x Shares 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
ISPYProShares S&P 500 High Income ETF Similar ETFs
SQQQProShares UltraPro Short QQQ -3x Shares
SOXSDirexion Daily Semiconductor Bear 3X ETF
PSQProShares Short QQQ -1x Shares
SPXUProShares UltraPro Short S&P 500
SDSProShares UltraShort S&P500 -2x SharesC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -41.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.26% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B SPYI 11.9B SSO 8.8B SPXL 6.9B UPRO 5.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SH have?
SH holds a total of 18 securities, with an AUM of approximately $919M.
Does SH pay dividends (distributions)?
SH's distribution yield is approximately 4.26%.
What is the 52-week high and low for SH?
SH has recorded a 52-week high of $39.20 and a low of $31.83.
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